Timothy Plan High Yield Bond Fund Class I (TPHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.10
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +7.37% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.13 | -23.23% | |
31 Mar 2026 | $0.17 | +41.59% | |
| $0.51 | -4.6% | ||
12 Dec 2025 | $0.12 | -8.71% | |
30 Sep 2025 | $0.13 | +9.27% | |
30 Jun 2025 | $0.12 | -15.4% | |
31 Mar 2025 | $0.14 | +23.99% | |
| $0.54 | +9.6% | ||
12 Dec 2024 | $0.11 | -15.91% | |
30 Sep 2024 | $0.14 | -7.56% | |
28 Jun 2024 | $0.15 | +5.23% | |
28 Mar 2024 | $0.14 | +41.44% | |
| $0.49 | +21.71% | ||
12 Dec 2023 | $0.10 | -28.27% | |
29 Sep 2023 | $0.14 | +20.07% | |
30 Jun 2023 | $0.11 | -17.32% | |
31 Mar 2023 | $0.14 | +70.48% | |
| $0.40 | -8.4% | ||
13 Dec 2022 | $0.08 | -22.42% | |
30 Sep 2022 | $0.10 | -3.68% | |
30 Jun 2022 | $0.11 | +1.4% | |
31 Mar 2022 | $0.11 | +320.78% | |
| $0.44 | +0.55% | ||
14 Dec 2021 | $0.11 | +2.77% | |
10Y Growth
3.21%
5Y Growth
4.77%
3Y Growth
7.75%
1Y Growth
7.45%
Community
FAQ
How much dividend does Timothy Plan High Yield Bond Fund Class I pay?▼
Timothy Plan High Yield Bond Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 6.04%.
What is the dividend yield of Timothy Plan High Yield Bond Fund Class I?▼
The current dividend yield of Timothy Plan High Yield Bond Fund Class I is 6.04%.
When does Timothy Plan High Yield Bond Fund Class I pay dividends?▼
Timothy Plan High Yield Bond Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Timothy Plan High Yield Bond Fund Class I?▼
The next dividend payment from Timothy Plan High Yield Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Timothy Plan High Yield Bond Fund Class I?▼
Timothy Plan High Yield Bond Fund Class I has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.77%.
What is the dividend of Timothy Plan High Yield Bond Fund Class I?▼
Timothy Plan High Yield Bond Fund Class I currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Timothy Plan High Yield Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Timothy Plan High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Timothy Plan High Yield Bond Fund Class I pay the last dividend?▼
The last dividend payment from Timothy Plan High Yield Bond Fund Class I was made on June 30, 2026.
What was the dividend of Timothy Plan High Yield Bond Fund Class I in 2025?▼
In 2025, Timothy Plan High Yield Bond Fund Class I paid a total dividend of $0.51 per share.
In which currency does Timothy Plan High Yield Bond Fund Class I distribute the dividend?▼
Timothy Plan High Yield Bond Fund Class I distributes its dividends in USD.